13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,014 holding rows worth $5,899,436,076.
- Accession
- 0001172661-24-003500
- Filer
- CIK 1692507
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,250 entries on the cover page, a total value of $5,899,436,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,899,436,076 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 9,424 | $645,450 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 60,000 | $645,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,401 | $643,251 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 87,279 | $643,246 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,249 | $638,748 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,800 | $637,848 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 10,800 | $637,848 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 36,458 | $636,556 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $636,500 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 5,066 | $634,060 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,574 | $633,799 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,600 | $633,622 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 45,191 | $629,963 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $629,856 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 12,227 | $629,568 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60,207 | $627,357 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,442 | $625,721 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,677 | $625,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 51,300 | $624,321 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,100 | $622,954 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $621,920 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,987 | $620,839 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,834 | $619,970 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,442 | $618,601 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,920 | $615,748 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,965 | $613,855 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,637 | $612,886 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,313 | $611,879 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,246 | $609,045 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $604,750 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 8,200 | $604,258 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 5,046 | $604,158 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,793 | $603,544 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,326 | $602,783 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,993 | $599,930 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,073 | $598,129 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,062 | $597,629 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,556 | $597,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,900 | $597,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,735 | $595,471 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,071 | $594,983 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $593,000 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,345 | $592,127 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,183 | $590,756 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,714 | $589,843 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,290 | $586,605 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,296 | $586,029 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,726 | $584,622 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,622 | $584,430 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,993 | $584,425 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,766 | $584,359 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 136,976 | $583,518 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,018 | $583,470 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,450 | $583,150 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,261 | $582,825 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $581,280 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,583 | $580,921 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,125 | $580,871 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,772 | $580,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,647 | $580,399 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,856 | $579,510 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,903 | $578,740 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 59,872 | $578,364 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,188 | $576,809 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,824 | $576,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,600 | $576,388 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,211 | $576,008 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,995 | $573,862 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 84,074 | $573,385 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 123,985 | $572,811 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $571,400 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,255 | $568,995 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,150 | $568,094 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 50,542 | $568,092 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $566,900 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,800 | $566,486 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,800 | $566,486 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,747 | $566,477 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,708 | $566,239 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,836 | $565,993 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,849 | $564,643 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,000 | $564,250 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,791 | $564,132 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,382 | $561,074 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,300 | $557,667 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,712 | $556,788 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,700 | $555,070 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,000 | $554,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,616 | $553,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $553,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $553,000 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 7,683 | $551,716 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,300 | $550,201 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,000 | $549,450 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,000 | $549,450 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 49,800 | $548,796 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,000 | $548,750 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,000 | $548,750 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,000 | $547,740 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,181 | $544,978 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,264 | $544,929 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,115 | $544,693 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,486 | $543,564 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,573 | $543,044 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $541,800 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 15,162 | $539,161 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 82,999 | $538,664 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $537,200 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $537,200 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $535,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,224 | $534,900 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,084 | $534,046 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,122 | $530,538 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,084 | $529,458 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,236 | $529,450 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,096 | $528,716 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,991 | $527,852 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,501 | $526,605 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,219 | $525,835 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,943 | $525,309 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,000 | $524,550 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,895 | $522,254 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,894 | $522,190 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 332,520 | $522,056 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,078 | $521,713 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,517 | $521,262 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $520,440 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $520,440 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,729 | $519,529 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $518,760 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,237 | $518,581 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 90,141 | $518,311 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,640 | $516,693 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,879 | $516,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,100 | $515,394 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,318 | $515,384 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $514,700 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $514,700 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,782 | $514,536 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,643 | $514,271 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,247 | $513,705 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,100 | $513,126 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,100 | $513,126 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,556 | $511,789 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,719 | $507,466 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,600 | $507,348 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,882 | $504,951 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,424 | $504,920 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,560 | $504,914 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,736 | $503,816 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,721 | $502,670 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,055 | $502,591 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $501,249 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,879 | $498,963 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 61,199 | $498,772 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,862 | $498,711 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,703 | $498,649 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,684 | $497,715 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,311 | $497,101 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,908 | $495,805 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $494,900 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 3,831 | $494,889 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,047 | $493,850 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,632 | $493,421 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,328 | $492,470 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,929 | $491,101 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,873 | $486,595 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,400 | $484,220 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 12,927 | $484,116 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,233 | $483,426 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,975 | $483,421 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,670 | $482,753 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,354 | $481,346 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,049 | $481,223 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,373 | $479,483 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $479,346 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 5,057 | $477,836 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,290 | $477,454 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,544 | $475,266 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,474 | $474,740 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,905 | $474,331 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 804 | $474,191 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,682 | $473,641 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,001 | $473,599 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11,521 | $473,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,396 | $473,361 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $472,815 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $472,815 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 88,200 | $471,870 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500 | $470,685 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,608 | $470,224 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,268 | $469,122 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,464 | $468,996 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $468,720 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 6,335 | $466,763 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,806 | $466,455 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $466,440 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $465,604 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,884 | $465,166 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,265 | $464,806 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,361 | $464,272 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,542 | $464,106 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,800 | $464,032 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,115 | $463,315 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,374 | $461,639 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,599 | $461,600 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,692 | $461,505 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,289 | $460,103 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,288 | $458,117 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,115 | $457,922 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,442 | $457,563 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,820 | $457,452 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,202 | $455,743 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,000 | $454,500 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 72,467 | $454,368 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,644 | $454,001 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,029 | $453,502 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,786 | $452,756 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,349 | $452,504 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,884 | $450,971 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,462 | $449,931 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,081 | $449,224 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,132 | $448,529 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100,000 | $448,000 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 62,562 | $442,939 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,788 | $441,466 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,884 | $441,432 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,639 | $441,039 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,794 | $440,387 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,659 | $439,184 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $438,700 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $438,700 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 26,874 | $438,315 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,108 | $437,707 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 117,162 | $437,014 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10,000 | $436,800 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,000 | $435,500 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 10,521 | $435,464 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,000 | $435,120 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,331 | $435,094 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $434,525 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 29,564 | $434,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,529 | $433,629 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $432,400 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,020 | $432,394 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $432,375 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 5,392 | $432,061 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,029 | $432,041 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,659 | $431,936 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,788 | $431,603 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,182 | $428,891 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,466 | $428,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,600 | $427,500 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 47,818 | $426,537 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,588 | $425,395 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,843 | $424,203 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,200 | $423,136 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 67,727 | $422,616 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,133 | $422,610 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,900 | $422,237 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,205 | $420,689 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,904 | $419,718 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,273 | $419,573 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,000 | $419,250 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,300 | $419,117 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,158 | $418,227 | dollars as filed | |
| 2U INC | 90214J200 | COM | 81,194 | $416,525 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,262 | $416,515 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,775 | $416,317 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,926 | $415,960 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,790 | $415,377 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,496 | $414,960 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 37,867 | $414,644 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,900 | $414,121 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 5,900 | $414,121 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 95,160 | $413,946 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 85,503 | $413,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $412,400 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,623 | $412,172 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,562 | $412,165 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,264 | $411,335 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22,527 | $411,118 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,000 | $410,000 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 6,523 | $409,906 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,700 | $409,401 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 10,828 | $408,865 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,217 | $407,930 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,093 | $405,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $405,728 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,946 | $405,179 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,894 | $404,328 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,638 | $403,999 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 317,500 | $403,225 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 25,000 | $403,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,013 | $402,622 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,058 | $401,883 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,200 | $399,838 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 6,200 | $399,838 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,842 | $396,969 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,150 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,150 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,505 | $395,269 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,551 | $395,146 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,616 | $394,276 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,504 | $393,704 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $393,550 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 175,489 | $393,095 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,861 | $392,395 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,915 | $392,224 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,000 | $391,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,700 | $391,077 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 14,089 | $390,547 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,673 | $390,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 496 | $390,188 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,478 | $389,950 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,269 | $389,730 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,862 | $388,675 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,821 | $388,367 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,310 | $388,015 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,008 | $387,600 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,103 | $386,748 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,527 | $386,489 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $386,043 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $386,043 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,100 | $385,528 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,471 | $385,421 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,138 | $385,282 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $384,750 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,601 | $384,406 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,433 | $383,366 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34,200 | $382,527 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,255 | $381,999 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,391 | $378,409 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 29,757 | $377,914 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,557 | $377,001 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 38,683 | $376,386 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,368 | $376,094 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,292 | $375,459 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,252 | $374,899 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 69,844 | $374,364 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,431 | $373,596 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 63,340 | $372,439 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,730 | $371,671 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,828 | $371,127 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,899 | $371,107 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,114 | $370,202 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $370,100 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 3,260 | $369,619 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,502 | $369,058 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,282 | $368,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,344 | $368,375 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,582 | $368,021 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 43,525 | $366,481 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,244 | $366,432 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,302 | $366,143 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,096 | $366,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $365,517 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,781 | $365,202 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 141,259 | $363,036 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,127 | $362,857 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,139 | $362,833 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,496 | $362,801 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,201 | $362,018 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 135,050 | $361,934 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,197 | $361,722 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43,193 | $360,662 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,815 | $360,356 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,510 | $359,587 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,074 | $359,549 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,443 | $358,554 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 95,598 | $358,493 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,541 | $357,003 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,928 | $356,471 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,282 | $355,467 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,922 | $355,228 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,015 | $354,923 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,244 | $354,859 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,450 | $354,380 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,709 | $353,081 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,511 | $352,766 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,632 | $351,251 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 78,888 | $348,685 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,285 | $348,652 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,500 | $347,325 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $345,600 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,110 | $345,521 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,104 | $345,474 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,503 | $344,835 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,094 | $343,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $343,140 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,000 | $343,140 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 5,176 | $342,910 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,564 | $342,893 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,947 | $342,828 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 98,403 | $342,442 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,077 | $342,248 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,800 | $341,880 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,800 | $341,880 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,745 | $341,660 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,467 | $340,341 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 107,550 | $339,858 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,152 | $337,997 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,783 | $337,607 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,180 | $337,557 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,620 | $335,227 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,000 | $334,500 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 1,795 | $334,498 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,689 | $332,412 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,208 | $330,433 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,976 | $330,351 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,987 | $329,405 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,882 | $327,094 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,100 | $327,038 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,583 | $325,709 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,800 | $325,508 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,800 | $325,508 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 837,000 | $325,091 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,743 | $324,780 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,166 | $322,027 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,471 | $320,790 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,914 | $319,705 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,496 | $319,098 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,034 | $317,459 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,825 | $317,446 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $316,921 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,297 | $316,360 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,030 | $315,568 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,842 | $314,314 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,990 | $314,259 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,112 | $313,970 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,000 | $313,800 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,719 | $313,483 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,500 | $313,300 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,917 | $312,928 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,340 | $312,899 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 99,599 | $312,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,300 | $312,524 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 4,036 | $311,781 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,387 | $311,749 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,021 | $311,606 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,567 | $311,150 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,032 | $310,956 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 30,000 | $310,500 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,138 | $309,651 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,132 | $309,097 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,740 | $308,058 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 754 | $307,911 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $307,750 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $307,750 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 5,100 | $307,377 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 5,100 | $307,377 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,820 | $307,013 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,329 | $306,987 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,103 | $306,912 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,897 | $306,568 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,000 | $306,240 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 6,000 | $306,240 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 133,043 | $305,999 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 30,000 | $305,700 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,581 | $305,436 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,162 | $305,283 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,243 | $304,596 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,133 | $304,554 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,488 | $303,613 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,604 | $301,960 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 68,000 | $301,920 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,773 | $300,271 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,569 | $298,218 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,667 | $298,209 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 47,647 | $297,794 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,903 | $296,700 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63,113 | $296,631 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,256 | $296,296 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,793 | $296,229 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,547 | $295,163 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 23,410 | $294,030 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,880 | $293,825 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,671 | $292,743 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,471 | $292,092 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,980 | $291,716 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,680 | $290,303 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,914 | $289,626 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,300 | $288,899 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 7,615 | $288,609 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 183 | $288,346 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,168 | $287,713 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,813 | $287,444 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,034 | $287,201 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,033 | $286,464 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,071 | $285,570 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,800 | $284,944 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 10,099 | $283,883 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,216 | $282,043 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,836 | $281,645 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,659 | $281,283 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $280,850 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,758 | $279,753 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,977 | $279,057 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 84,509 | $278,880 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,809 | $278,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003500 | this filing | 2024-08-14 | acceptance time not in the bulk data set |